Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 464,910 | 458,940 | -5,970 | 76,664 | 89,021 | 10.40% | +12,357 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 117,130 | +117,130 | 0 | 9,516 | 1.11% | +9,516 |
| BIOHAVEN LTD(BHVN) | 581,314 | 623,439 | +42,125 | 7,941 | 14,913 | 1.74% | +6,972 |
| JOHNSON & JOHNSON(JNJ) | 7,919 | 43,417 | +35,498 | 1,227 | 7,186 | 0.84% | +5,959 |
| LAM RESEARCH CORP(LRCX) | 55,083 | 53,985 | -1,098 | 29,200 | 34,705 | 4.06% | +5,504 |
| BROADCOM INC(AVGO) | 24,128 | 23,954 | -174 | 15,479 | 20,778 | 2.43% | +5,299 |
| AMAZON COM INC(AMZN) | 204,716 | 202,059 | -2,657 | 21,145 | 26,340 | 3.08% | +5,195 |
| ALPHABET INC(GOOG) | 322,490 | 318,432 | -4,058 | 33,452 | 38,116 | 4.45% | +4,664 |
| MARTIN MARIETTA MATLS INC(MLM) | 45,052 | 43,782 | -1,270 | 15,996 | 20,214 | 2.36% | +4,218 |
| FLEX LTD(FLEX) | 689,070 | 670,325 | -18,745 | 15,856 | 18,528 | 2.16% | +2,672 |
| UNITI GROUP INC | 916,993 | 1,262,953 | +345,960 | 3,255 | 5,835 | 0.68% | +2,580 |
| TECHPRECISION CORP | 0 | 329,139 | +329,139 | 0 | 2,432 | 0.28% | +2,432 |
| GALLAGHER ARTHUR J & CO(AJG) | 88,291 | 87,421 | -870 | 16,891 | 19,195 | 2.24% | +2,304 |
| ANALOG DEVICES INC(ADI) | 9,219 | 19,924 | +10,705 | 1,818 | 3,881 | 0.45% | +2,063 |
| SPDR S&P 500 ETF TR(SPY) | 49,467 | 49,004 | -463 | 20,251 | 21,722 | 2.54% | +1,471 |
| NEWMONT CORP(NEM) | 0 | 29,981 | +29,981 | 0 | 1,279 | 0.15% | +1,279 |
| EATON CORP PLC(ETN) | 50,015 | 48,382 | -1,633 | 8,570 | 9,730 | 1.14% | +1,160 |
| SPDR SER TR ST STR SP600 SML | 0 | 24,670 | +24,670 | 0 | 958 | 0.11% | +958 |
| MERCK & CO INC(MRK) | 119,840 | 118,560 | -1,280 | 12,750 | 13,681 | 1.60% | +931 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 383,518 | 379,363 | -4,155 | 7,528 | 8,373 | 0.98% | +844 |
| COMMERCIAL METALS CO(CMC) | 255,679 | 252,935 | -2,744 | 12,503 | 13,320 | 1.56% | +817 |
| ALPHABET INC(GOOG) | 56,515 | 54,940 | -1,575 | 5,878 | 6,646 | 0.78% | +769 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,405,667 | 1,373,059 | -32,608 | 18,948 | 19,690 | 2.30% | +741 |
| MICRON TECHNOLOGY INC(MU) | 425,854 | 417,487 | -8,367 | 25,696 | 26,348 | 3.08% | +652 |
| COMCAST CORP NEW(CCZ) | 153,711 | 153,727 | +16 | 5,827 | 6,387 | 0.75% | +560 |
| GENERAL MTRS CO(GM) | 420,815 | 414,183 | -6,632 | 15,435 | 15,971 | 1.87% | +535 |
| APPLIED MATLS INC | 20,817 | 21,157 | +340 | 2,557 | 3,058 | 0.36% | +501 |
| VIRTRA INC | 0 | 132,623 | +132,623 | 0 | 1,009 | 0.12% | +1,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,120 | +4,120 | 0 | 469 | 0.05% | +469 |
| BLACKSTONE INC(BX) | 97,186 | 96,692 | -494 | 8,537 | 8,989 | 1.05% | +453 |
| CRANE NXT CO(CXT) | 0 | 7,291 | +7,291 | 0 | 412 | 0.05% | +412 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,488,232 | 1,462,009 | -26,223 | 12,293 | 12,603 | 1.47% | +310 |
| AEROVIRONMENT INC | 0 | 2,846 | +2,846 | 0 | 291 | 0.03% | +291 |
| TARGA RES CORP(TRGP) | 50,248 | 51,740 | +1,492 | 3,666 | 3,937 | 0.46% | +272 |
| ASCENDIS PHARMA A/S(ASND) | 239,038 | 289,860 | +50,822 | 25,630 | 25,870 | 3.02% | +240 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 464 | +464 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 205 | 0.02% | +205 |
| FERROGLOBE PLC | 0 | 70,000 | +70,000 | 0 | 334 | 0.04% | +334 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,919 | 7,940 | +21 | 1,184 | 1,348 | 0.16% | +164 |
| FTC SOLAR INC | 0 | 132,300 | +132,300 | 0 | 426 | 0.05% | +426 |
| KYNDRYL HLDGS INC(KD) | 0 | 12,007 | +12,007 | 0 | 159 | 0.02% | +159 |
| META PLATFORMS INC(META) | 0 | 2,374 | +2,374 | 0 | 681 | 0.08% | +681 |
| MONDELEZ INTL INC(MDLZ) | 15,455 | 16,655 | +1,200 | 1,078 | 1,215 | 0.14% | +137 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 40,000 | +40,000 | 0 | 135 | 0.02% | +135 |
| ISHARES TR | 3,375 | 3,375 | 0 | 1,387 | 1,504 | 0.18% | +117 |
| CANTALOUPE INC | 0 | 57,867 | +57,867 | 0 | 461 | 0.05% | +461 |
| BLACKROCK INC(BLK) | 9,958 | 9,791 | -167 | 6,663 | 6,767 | 0.79% | +104 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 53,277 | 52,143 | -1,134 | 19,052 | 19,156 | 2.24% | +103 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,176 | 2,176 | 0 | 1,481 | 1,577 | 0.18% | +96 |
| SILICOM LTD | 17,830 | 20,610 | +2,780 | 668 | 760 | 0.09% | +91 |
| GILDAN ACTIVEWEAR INC(GIL) | 113,608 | 119,758 | +6,150 | 3,771 | 3,861 | 0.45% | +90 |
| TELESAT CORP(TSAT) | 135,054 | 131,541 | -3,513 | 1,161 | 1,239 | 0.14% | +78 |
| INFUSYSTEM HLDGS INC | 0 | 36,491 | +36,491 | 0 | 351 | 0.04% | +351 |
| CALUMET SPECIALTY PRODS PART | 0 | 27,000 | +27,000 | 0 | 428 | 0.05% | +428 |
| NUCOR CORP(NUE) | 7,455 | 7,455 | 0 | 1,152 | 1,222 | 0.14% | +71 |
| ASPEN AEROGELS INC | 0 | 55,216 | +55,216 | 0 | 436 | 0.05% | +436 |
| PERMA-FIX ENVIRONMENTAL SVCS | 155,341 | 172,730 | +17,389 | 1,830 | 1,897 | 0.22% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,907 | 36,073 | +166 | 1,154 | 1,216 | 0.14% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,486 | 9,495 | +9 | 960 | 1,019 | 0.12% | +59 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 29,000 | +29,000 | 0 | 427 | 0.05% | +427 |
| CLOUDFLARE INC(NET) | 14,587 | 14,587 | 0 | 899 | 954 | 0.11% | +54 |
| CANADIAN NATL RY CO(CNI) | 17,107 | 17,107 | 0 | 2,018 | 2,071 | 0.24% | +53 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,453 | +2,453 | 0 | 461 | 0.05% | +461 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,209 | 2,215 | +6 | 1,013 | 1,061 | 0.12% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,681 | 12,688 | +7 | 1,642 | 1,684 | 0.20% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,453 | 10,818 | -635 | 664 | 704 | 0.08% | +40 |
| PEPSICO INC(PEP) | 17,286 | 17,221 | -65 | 3,151 | 3,190 | 0.37% | +38 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 282 | 0.03% | +282 |
| ABBOTT LABS | 5,415 | 5,315 | -100 | 548 | 579 | 0.07% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,929 | +1,929 | 0 | 437 | 0.05% | +437 |
| VANGUARD INDEX FDS | 0 | 2,975 | +2,975 | 0 | 443 | 0.05% | +443 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,895 | 116,845 | -1,050 | 3,053 | 3,079 | 0.36% | +25 |
| SMITH MICRO SOFTWARE INC | 0 | 74,289 | +74,289 | 0 | 82 | 0.01% | +82 |
| EQUINIX INC(EQIX) | 0 | 300 | +300 | 0 | 235 | 0.03% | +235 |
| SONO TEK CORP | 0 | 68,064 | +68,064 | 0 | 368 | 0.04% | +368 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,557 | 0 | 578 | 596 | 0.07% | +18 |
| MOGO INC | 0 | 623,300 | +623,300 | 0 | 425 | 0.05% | +425 |
| CONX CORP | 0 | 498,449 | +498,449 | 0 | 100 | 0.01% | +100 |
| ERO COPPER CORP(ERO) | 0 | 13,000 | +13,000 | 0 | 348 | 0.04% | +348 |
| COLGATE PALMOLIVE CO(CL) | 21,858 | 21,498 | -360 | 1,643 | 1,656 | 0.19% | +14 |
| VISA INC(V) | 2,548 | 2,473 | -75 | 574 | 587 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,586 | +3,586 | 0 | 297 | 0.03% | +297 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 269 | 0.03% | +269 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 938 | +938 | 0 | 275 | 0.03% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 858 | +858 | 0 | 265 | 0.03% | +265 |
| NORTH EUROPEAN OIL RTY TR | 0 | 11,000 | +11,000 | 0 | 143 | 0.02% | +143 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,579 | +8,579 | 0 | 224 | 0.03% | +224 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,028 | +5,028 | 0 | 315 | 0.04% | +315 |
| 26 CAPITAL ACQUISITION CORP | 0 | 72,910 | +72,910 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 292 | 0.03% | +292 |
| INUVO INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 102 | 0.01% | +102 |
| GLOBALSTAR INC(GSAT) | 0 | 50,000 | +50,000 | 0 | 54 | 0.01% | +54 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,136 | 10,153 | +17 | 757 | 753 | 0.09% | -4 |
| HERSHEY CO(HSY) | 0 | 941 | +941 | 0 | 235 | 0.03% | +235 |
| AMPLIFY ENERGY CORP NEW | 0 | 49,000 | +49,000 | 0 | 332 | 0.04% | +332 |
| AUDACY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 5,367 | +5,367 | 0 | 264 | 0.03% | +264 |
| LIBERTY MEDIA CORP DEL | 0 | 9,380 | +9,380 | 0 | 307 | 0.04% | +307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,521 | +2,521 | 0 | 337 | 0.04% | +337 |